DSP FMP – Series 195 - 36M - Growth - Direct Plan

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  • Net Change on 15-04-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

The primary investment objective of the Scheme is to seek to generate returns and capitalappreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Fixed Term Plan - Series 64 - Direct plan - Growth Apr 23, 2014 6.98 7.24 7.77 0.49 9.74
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option Mar 05, 2014 7.72 7.24 7.92 0.14 37.41
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option Feb 26, 2014 7.76 7.18 8.52 0.14 40.12
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option Jul 27, 2013 8.69 8.14 8.48 0.20 17.97
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option Mar 27, 2014 7.23 7.63 8.78 0.44 49.42

Fund Holdings as on 31-March-2019

  • DSP Liquidity Fund - Direct - Growth

  • JM Financial Credit Solutions Limited**

  • Power Finance Corporation Limited**

  • PNB Housing Finance Limited**

  • Shapoorji Pallonji Energy (Gujarat) Private Limited**

  • Bajaj Housing Finance Limited**

  • L & T Finance Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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About DSP FMP – Series 195 - 36M

Scheme Analysis

DSP FMP – Series 195 - 36M is a Fixed Maturity Plans fund and belongs to DSP Mutual Fund. It was launched on 26-Feb-2016 and currently has an AUM of ₹53.57 crore. DSP FMP – Series 195 - 36M is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of DSP FMP – Series 195 - 36M ended up ₹0.01(0.05%)yesterday to ₹11.75.

Among its top 3 holdings the fund has exposure to DSP Liquidity Fund - Direct - Growth, JM Financial Credit Solutions Limited** and Power Finance Corporation Limited**

The DSP FMP – Series 195 - 36M is managed by Laukik Bagwe and Pankaj Sharma.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspblackrock.com
+91 (22) 66578181

Fund Manager

  • Education:B.Com., PGDBA(Finance)
  • Experience:13 Years
  • Basic Details:Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking.
  • Funds Managed:
  • DSP Credit Risk Fund
  • DSP Global Allocation Fund
  • DSP Short Term Fund
  • DSP US Flexible Equity Fund
  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AA-(SO)

  • IND AA

  • MFU

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